Schonfeld Strategic Advisors’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,800	Closed	-$60K	–	2647
2023 Q1	$60K	Sell	26,800 -8,300	-24%	-$27.5K	﹤0.01%	1752
2022 Q4	$117K	Sell	35,100 -9,300	-21%	-$44.2K	﹤0.01%	2141
2022 Q3	$220K	Buy	44,400 +11,300	+34%	+$87.7K	﹤0.01%	2287
2022 Q2	$223K	Buy	+33,100	New	+$219K	﹤0.01%	1832
2020 Q3	–	Sell	-25,900	Closed	-$442K	–	1748
2020 Q2	$442K	Buy	+25,900	New	+$349K	0.01%	850
2019 Q3	–	Sell	-22,103	Closed	-$177K	–	1303
2019 Q2	$177K	Buy	+22,103	New	+$191K	0.01%	903
2019 Q1	–	Sell	-4,950	Closed	-$70K	–	1359
2018 Q4	$70K	Buy	+4,950	New	+$104K	﹤0.01%	1018
2018 Q3	–	Sell	-61,250	Closed	-$2.12M	–	1072
2018 Q2	$2.12M	Buy	+61,250	New	+$2.08M	0.11%	261
2018 Q1	–	Sell	-15,705	Closed	-$619K	–	1020
2017 Q4	$619K	Buy	+15,705	New	+$561K	0.05%	413
2017 Q2	–	Sell	-63,250	Closed	-$5.38M	–	814
2017 Q1	$5.38M	Buy	+63,250	New	+$7.62M	0.54%	37